COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 6,490 Value ($000) $449 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 12,549 Value ($000) $981 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 10,697 Value ($000) $876 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 21,573 Value ($000) $1,498 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 25,733 Value ($000) $1,196 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 25,733 Value ($000) $1,196 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 23,398 Value ($000) $1,443 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 9,767 Value ($000) $589 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 12,827 Value ($000) $814 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 47,390 Value ($000) $3,433 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 37,803 Value ($000) $2,401 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 55,169 Value ($000) $4,256 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 30,334 Value ($000) $2,396 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 38,639 Value ($000) $3,111 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 38,639 Value ($000) $2,744 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 6,374 Value ($000) $462 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 6,374 Value ($000) $423 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 32,683 Value ($000) $1,945 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 20,874 Value ($000) $1,170 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 34,174 Value ($000) $1,630 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 19,574 Value ($000) $1,120 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 20,574 Value ($000) $1,290 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 33,974 Value ($000) $2,039 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 33,974 Value ($000) $2,127 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 22,974 Value ($000) $1,403 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 21,874 Value ($000) $1,365 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 44,674 Value ($000) $2,353 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 47,474 Value ($000) $2,125 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 47,474 Value ($000) $2,322 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 21,874 Value ($000) $1,107 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 11,737 Value ($000) $1,185 Avg Close $40.38 Range $36.01 - $44.83

Q2 2013

Shares 8,137 Value ($000) $509 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,490	$449	$69.24	$63.55 - $76.66
Q1 2021	12,549	$981	$71.61	$66.44 - $76.14
Q4 2020	10,697	$876	$70.34	$62.56 - $76.57
Q3 2020	21,573	$1,498	$59.95	$50.20 - $66.27
Q2 2020	25,733	$1,196	$49.31	$38.60 - $54.69
Q1 2020	25,733	$1,196	$54.50	$36.65 - $65.27
Q4 2019	23,398	$1,443	$56.34	$53.61 - $58.78
Q3 2019	9,767	$589	$57.43	$53.40 - $61.59
Q2 2019	12,827	$814	$59.41	$51.30 - $67.69
Q1 2019	47,390	$3,433	$63.20	$55.02 - $67.36
Q4 2018	37,803	$2,401	$62.63	$53.63 - $70.02
Q3 2018	55,169	$4,256	$70.24	$66.48 - $74.75
Q2 2018	30,334	$2,396	$70.42	$66.34 - $74.46
Q1 2018	38,639	$3,111	$70.61	$62.94 - $76.12
Q4 2017	38,639	$2,744	$65.14	$62.18 - $68.13
Q3 2017	6,374	$462	$62.47	$58.69 - $65.01
Q2 2017	6,374	$423	$56.39	$50.98 - $60.59
Q1 2017	32,683	$1,945	$50.97	$45.68 - $53.54
Q4 2016	20,874	$1,170	$47.45	$43.00 - $51.86
Q3 2016	34,174	$1,630	$50.44	$40.29 - $53.61
Q2 2016	19,574	$1,120	$53.57	$48.91 - $56.06
Q1 2016	20,574	$1,290	$51.54	$45.41 - $56.23
Q4 2015	33,974	$2,039	$57.14	$51.55 - $61.88
Q3 2015	33,974	$2,127	$55.65	$50.98 - $61.48
Q2 2015	22,974	$1,403	$55.65	$51.73 - $58.48
Q1 2015	21,874	$1,365	$52.28	$44.96 - $57.35
Q4 2014	44,674	$2,353	$44.29	$38.07 - $48.66
Q3 2014	47,474	$2,125	$41.72	$36.80 - $45.55
Q2 2014	47,474	$2,322	$43.21	$40.54 - $47.34
Q1 2014	21,874	$1,107	$44.31	$39.86 - $47.87
Q4 2013	11,737	$1,185	$40.38	$36.01 - $44.83
Q2 2013	8,137	$509	$29.46	$27.00 - $34.53